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LU1506033668   Ninety One GSF Global Gold Fd IX Acc EUR Cap  
Last NAV20/05/202545.63 EUR  +1.78  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202545.63 EUR 294 622.25313 443 941.4491 890 082.78------
19/05/202544.83 EUR 294 699.77313 211 552.51482 416 775.11------

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